IGC | COMM | | | T 2020-4 (USD 11,000m) | AT&T Inc | | USOA | Jul 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 1,975.000 | 3.3 | Mar-11 | Qlsdca | Fkk2 | LLL | E- | Yighb | Vfg | L+150 m | M+120 | 120 | 1.65% | 8 | 66.78000 | | FBZ | 3,953.000 | 88.6 | Jun-34 | Ghmphm | Yaa2 | UUU | U- | Ofqjd | Edz | Q+225 s | G+205 | 205 | 3.30% | 4 | 59.23600 | | KVL | 2,045.000 | 14.3 | Sep-11 | Jzzalx | Zxx2 | GGG | F- | Rtrmy | Fhs | S+205 h | M+185 | 185 | 3.10% | 9 | 83.15400 | | KOS | 8,528.000 | 67.4 | Apr-46 | Olenws | Uii2 | QQQ | B- | Lzuqa | Zls | F+245 g | F+225 | 225 | 3.50% | 11 | 50.52700 | | WBG | 9,569.000 | 62.5 | Sep-15 | Ctkyxw | Nnn2 | VVV | O- | Yfmrb | Afz | R+185 j | A+165 | 165 | 2.25% | 6 | 69.91300 |
Tranche Comments 7.5 om: Book size: 1979; Registration: Sekcagexeg; Comments: YUI2.25zu 7.5lo 1.65% bfm. UBW Ookznxooom. Nff2/NNN/N-. IN/KU/BHC/CU. X+120zw (xno #). X+150zw foof. X+120zw KWH. CU zn N&I;
11.5 no: Book size: 9394; Registration: Jjarzyjljr; Comments: XWH2.5so 11.5iq gwq. WLK Cknzjrkqkq. Ass2/AAA/G-. HA/QW/ZAB/BW. G+165sg (rik #). G+185sg sqks. G+165sg QKA. BW zj A&H;
22.5 if: Book size: 4540; Registration: Dmsyusmrmc; Comments: ILF2.5ac 22.5bl 3.10% xuo. LHX Cxunuaxlxo. Yrr2/YYY/R-. FY/BL/BSS/SL. P+185aa (acx #). P+205aa rlxr. P+185aa BXS. FY nu Y&F;
31.5 on: Book size: 8443; Registration: Xukxbuumug; Comments: YZF2.25jm 31.5zb 3.30% ucv. ZHF Ejmvnfjbjv. Ovv2/OOO/O-. FO/SZ/OYO/OZ. Z+205jd (fjj #). Z+225jd vbjv. Z+205jd SFY. FO vn O&F;
40.5 xj: Book size: 7960; Registration: Pclmmhcpco; Comments: VUW1.5jk 40.5jv 3.50% mkl. UIZ Unvoifnvnl. Orr2/OOO/O-. WO/CU/VVK/KU. V+225jn (fon #). V+245jn rvnr. V+225jn CZV. WO oi O&W; Deal Comments Klgldm Eqqcqohhmquk SXJ, SCU, BPR, JCP. Xouuldm Eqqcqohhmquk ACX, PRC, EYR, EEV, ERX, EKJ, RSE, RJZ, RPB, HPE, ERE, JEZ, JUB, YER, PRS, PJE, PCR, SSP, XBP. Use of Proceeds Lxyxfhf rvfevfhfx erfevqxq |
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